ISHARES U.S. BASIC MATERIALS ETF
Symbol: IYM
Exchange: NYSE ARCA
Sector: Basic_Materials
Category: Natural Resources
Inception Date: 12/06/2000
Latest Date: 02/04/2026
Current Price: $178.79
Expense Ratio: 0.38%
Assets Under Management
$1.5B
1.17% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-5.44%
Volatility
25.69%
Sharpe Ratio
-1.925
VaR 95%
-2.28%
CVaR 95%:
-2.81%
Max Drawdown:
-10.68%
Sortino Ratio:
-3.245
Calmar Ratio:
-4.29
Return
14.13%
Volatility
23.17%
Sharpe Ratio
2.912
VaR 95%
-2.34%
CVaR 95%:
-3.00%
Max Drawdown:
-13.61%
Sortino Ratio:
3.925
Calmar Ratio:
5.22
Return
20.49%
Volatility
21.13%
Sharpe Ratio
1.987
VaR 95%
-2.25%
CVaR 95%:
-2.72%
Max Drawdown:
-13.61%
Sortino Ratio:
2.978
Calmar Ratio:
3.35
Return
33.20%
Volatility
22.39%
Sharpe Ratio
1.328
VaR 95%
-2.10%
CVaR 95%:
-3.20%
Max Drawdown:
-13.61%
Sortino Ratio:
1.788
Calmar Ratio:
2.45
Return
24.69%
Volatility
19.07%
Sharpe Ratio
0.424
VaR 95%
-1.90%
CVaR 95%:
-2.71%
Max Drawdown:
-23.62%
Sortino Ratio:
0.594
Calmar Ratio:
0.50
Return
41.28%
Volatility
17.97%
Sharpe Ratio
0.480
VaR 95%
-1.77%
CVaR 95%:
-2.52%
Max Drawdown:
-23.62%
Sortino Ratio:
0.691
Calmar Ratio:
0.52
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.124%
Best Day
9.211%
09/04/2025
Worst Day
-6.578%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $176.73 | $180.58 | $175.90 | $178.79 | 183,400 |
| 01/04/2026 | $178.15 | $179.49 | $177.40 | $178.76 | 308,600 |
| 31/03/2026 | $173.66 | $176.67 | $173.00 | $175.92 | 649,300 |
| 30/03/2026 | $173.37 | $174.19 | $170.88 | $171.30 | 752,100 |
| 27/03/2026 | $170.32 | $172.01 | $170.09 | $170.92 | 39,200 |
| 26/03/2026 | $170.12 | $172.77 | $169.44 | $170.78 | 76,700 |
| 25/03/2026 | $171.47 | $172.62 | $170.26 | $172.42 | 1,332,900 |
| 24/03/2026 | $164.55 | $169.39 | $164.50 | $168.67 | 93,900 |
| 23/03/2026 | $164.80 | $168.04 | $164.80 | $165.62 | 580,500 |
| 20/03/2026 | $166.95 | $167.23 | $162.46 | $163.34 | 159,800 |